Royce Value Trust Inc (RVT) Dividend History

Royce Value Trust Inc is a diversified closed-end investment company. It invests in diversified sectors including consumer discretionary, consumer staples, healthcare, financial, IT, telecommunications, and materials.

Last update 07/22/2021


Dividend Yield Summary

  2016 2017 2018 2019 2020 2021
Dividends 1.02 1.16 1.26 1.10 1.04 0.56
Average Price 12.00 14.76 15.57 13.85 13.12 18.28
Yield 8.50% 7.86% 8.09% 7.94% 7.92% 3.06%
• The above Dividend, Average Price, and Yield values for 2021 are year-to-date.

Dividend Dates

Ex Dividend Date 2021-06-10
Dividend Pay Date

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 1.04
Dividend Cover -
52-Week Projected Yield 5.77%
52-Week Trailing Yield 6.51%
6-Year Average Yield 7.01%
6-Year Dividend Change 1.96%
6-Year Yearly Dividend Change 0.33%
Number of Dividend Payments (2013-03-04 - 2021-06-10) 34

Dividend History

Date Amount Per Share Note
2021-06-10 $0.30
2021-03-10 $0.26
2020-12-10 $0.25
2020-09-10 $0.25
2020-06-10 $0.26
2020-03-11 $0.28
2019-12-11 $0.26
2019-09-12 $0.27
2019-06-12 $0.28
2019-03-08 $0.29
2018-12-12 $0.37
2018-09-13 $0.30
2018-06-08 $0.30
2018-03-09 $0.29
2017-12-12 $0.35
2017-09-12 $0.28
2017-06-09 $0.27
2017-03-10 $0.26
2016-12-09 $0.27
2016-09-09 $0.24
2016-06-09 $0.25
2016-03-10 $0.26
2015-12-10 $0.37
2015-09-10 $0.28
2015-06-11 $0.29
2015-03-11 $0.30
2014-12-11 $0.88
2014-09-11 $0.32
2014-06-12 $0.31
2014-03-11 $0.31
2013-12-11 $0.21
2013-09-12 $0.20
2013-06-12 $0.19
2013-03-04 $0.19